Struktura ulaganja VIB fonda

 

››› Akcije


Oznaka
HOV
ISINKlasifikacijaBroj
akcija
Nabavna
vrijednost
po akciji
Vrijednost
po akciji na dan
izvještavanja
Ukupna
nabavna
vrijednost
Ukupna
vrijednost na dan
izvještavanja
% učešća
u vlasništvu
izdavaoca
% učešća
u vrijednosti
imovine fonda
_1011936 R55.4851,00000,000055.485,000,001,344077560,00000000
_1111795 R160.1971,00000,0000160.197,000,002,926495360,00000000
_1205781 R1.676.8651,00000,00001.676.865,000,006,817740770,00000000
_1279467 R718.8851,00000,0000718.885,000,000,256281380,00000000
AGKM-R-ABA100AGKMRA2R46.3500,22660,000010.504,280,000,329063300,00000000
AGKR-R-ABA100AGKRRA1R53.0010,59110,170431.331,189.031,371,751074000,10032094
ALPR-R-ABA100ALPRRA0R2.612.5841,00000,19872.612.584,00519.120,4417,347351535,76641762
ALUM-R-ABA100ALUMRA1R11.626.9190,00490,000056.815,360,005,366948190,00000000
ATMK-R-ABA100ATMKRA5R50.2091,00001,605250.209,0080.595,492,674970020,89525902
BHTSRBABHTSR00000R6.99018,570914,5100129.810,75101.424,900,011015271,12663322
BIGFRK3BABIGFRK32006R318.6345,96452,00001.900.506,44637.268,002,989556627,07880704
BIRA-R-ABA100BIRARA6R221.0410,56570,0000125.041,000,000,030317580,00000000
BLBP-R-ABA100BLBPRA2R13029,15691,90003.790,40247,000,007538140,00274369
BLKP-R-ABA100BLKPRA3R8.38914,31942,0895120.125,3617.528,820,728286400,19471107
BOKS-R-ABA100BOKSRA1R704.2921,00210,7260705.746,52511.315,994,073955365,67972538
BOSK-R-ABA100BOSKRA1R54.5190,53050,090028.919,664.906,710,238213640,05450400
BRSP-R-ABA100BRSPRA3R1.55026,07011,193540.408,631.849,930,122661810,02054912
DEST-R-ABA100DESTRA9R2.016.3971,00000,24242.016.397,00488.774,638,680753415,42933474
DOPT-R-ABA100DOPTRA4R434.1561,00000,0000434.156,000,007,850636890,00000000
DRIN-R-ABA100DRINRA5R1.286.7350,99290,67031.277.653,66862.498,4717,323133699,58067916
DRTR-R-ABA100DRTRRA3R16.5410,40000,00006.616,400,000,222235990,00000000
DRVP-R-ABA100DRVPRA3R66.2231,00000,000066.223,000,005,339690360,00000000
EINP-R-ABA100EINPRA7R1.28278,00006,500099.996,008.333,000,118435360,09256341
EKBL-R-ABA100EKBLRA7R6.5393,82250,115024.995,50751,990,007086300,00835315
EKVP-R-ABA100EKVPRA6R4.37421,56461,820094.323,777.960,680,330906880,08842766
ELVA-R-ABA100ELVARA6R447.9610,96380,0000431.760,310,003,516634230,00000000
FMSN-R-ABA100FMSNRA0R6.3461,00000,10446.346,00662,520,032232010,00735931
FZIC-R-ABA100FZICRA6R3.735.5771,00000,00003.735.577,000,0017,481069780,00000000
HEDR-R-ABA100HEDRRA6R136.6161,17430,2100160.424,3728.689,360,030911720,31868295
HELV-R-ABA100HELVRA1R5.6181,00000,26005.618,001.460,680,005488770,01622531
HMPR-R-ABA100HMPRRA3R936.3441,00000,0000936.344,000,0012,755824820,00000000
HPKD-R-ABA100HPKDRA7R805.5221,00000,1851805.522,00149.102,122,932378181,65623433
IATR-R-ABA100IATRRA8R2.695.9031,00000,00792.695.903,0021.297,637,064310470,23657521
INVP-R-ABA100INVPRA1R171.3650,41070,045070.386,557.711,430,091545390,08565898
INZR-R-ABA100INZRRA8R21.0390,34340,00007.224,770,000,433725940,00000000
JFMG-R-ABA100JFMGRA3R1.9561,00000,79241.956,001.549,930,019483420,01721671
JHKP-R-ABA100JHKPRA4R65712,50000,88008.212,50578,160,033357030,00642223
JLLC-R-ABA100JLLCRA2R32.4950,95490,109331.028,643.551,700,092151890,03945247
JPESRBAJPESR00008R149.95023,23339,94533.483.826,841.491.297,740,4759329216,56541509
KMAG-R-ABA100KMAGRA2R192.6150,99960,0000192.540,600,009,607044620,00000000
KORN-R-ABA100KORNRA8R1.771.6881,00000,00001.771.688,000,008,082500180,00000000
KRIP-R-ABA100KRIPRA5R3.35928,79743,560096.730,6011.958,040,104160560,13283055
LJUB-R-ABA100LJUBRA5R95.3721,00000,370095.372,0035.287,640,187823610,39197699
LKSM-R-ABA100LKSMRA4R762.4611,00000,0000762.461,000,006,953396550,00000000
METL-R-ABA100METLRA5R232.9290,89060,0993207.441,7923.129,851,485562060,25692761
MIRA-R-ABA100MIRARA3R596.2251,00000,5000596.225,00298.112,503,227437553,31144960
MRMR-R-ABA100MRMRRA9R1.219.2750,69170,0000843.356,780,0024,871493970,00000000
MTKS-R-ABA100MTKSRA7R29.0011,00000,000029.001,000,006,268846420,00000000
MTLB-R-ABA100MTLBRA1R638.0171,00000,2482638.017,00158.355,823,890383141,75902492
NBLB-R-BBA100NBLBRB5R33550,00001128,550010.650,003.385,650,002163720,03760798
OCJH-R-ABA100OCJHRA4R92.3851,00000,261392.385,0024.140,200,191413170,26815063
OMAR-R-ABA100OMARRA1R221.4621,00000,0000221.462,000,003,489833390,00000000
PDNK-R-ABA100PDNKRA5R653.3850,99880,3509652.581,87229.272,804,052734392,54677453
PILM-R-ABA100PILMRA4R20.1691,00000,000020.169,000,001,072620030,00000000
PLRP-R-ABA100PLRPRA8R3.37525,13943,120084.845,5010.530,000,200987130,11696780
POBAMEPOBARA1PG4R110570,0266782,332062.702,9386.056,520,113711540,95592043
PRHR-R-ABA100PRHRRA2R913.1581,00000,0000913.158,000,0013,125204280,00000000
PRITMEPRITRA1TV4R24.3387,82073,3249190.340,5480.921,420,897326230,89887946
PRVP-R-ABA100PRVPRA7R3.15012,71351,400040.047,624.410,000,291843930,04898652
PTKZ-R-ABA100PTKZRA5R63.5171,00000,203363.517,0012.913,011,173427120,14343841
PTRL-R-ABA100PTRLRA0R18.9021,00000,700018.902,0013.231,400,471456930,14697510
RAOP-R-ABA100RAOPRA4R273.6391,00000,0000273.639,000,000,785615880,00000000
RDNK-R-ABA100RDNKRA1R1.637.3971,00000,00001.637.397,000,0041,584759640,00000000
RFUM-R-ABA100RFUMRA7R128.8630,92130,1021118.719,4313.156,910,063327350,14614766
RITE-R-ABA100RITERA0R1.457.3571,00220,03301.460.521,9648.092,780,383555500,53421717
RTEU-R-ABA100RTEURA5R122.3751,00680,0350123.212,594.283,130,047800280,04757724
SINT-R-ABA100SINTRA9R515.2301,00000,0000515.230,000,005,250895540,00000000
SNCN-R-ABA100SNCNRA5R1.145.7150,99180,34001.136.290,02389.543,109,642066634,32706560
STNR-R-ABA100STNRRA0R20.0000,50000,000010.000,000,000,079277630,00000000
STOM-R-ABA100STOMRA9R24.6521,00000,000024.652,000,001,072663230,00000000
TLKM-R-ABA100TLKMRA2R1.351.7771,01161,09001.367.524,931.473.436,930,2750959916,36701626
TRDB-R-ABA100TRDBRA7R4.9581,00000,00004.958,000,000,025017650,00000000
TRMN-R-ABA100TRMNRA3R241.8110,97280,2000235.224,6048.362,207,989518280,53720991
USBS-R-ABA100USBSRA1R170.8651,00000,7495170.865,00128.063,329,034018541,42253421
VBIP-R-ABA100VBIPRA6R5.20713,93371,200072.552,926.248,400,341198750,06940756
VDBL-R-ABA100VDBLRA6R2.3011,05590,45472.429,561.046,260,006493730,01162191
VITA-R-ABA100VITARA0R1.410.5620,98420,08001.388.322,28112.844,963,875822941,25348785
VLPH-R-ABA100VLPHRA7R577.0161,00000,2810577.016,00162.141,504,759796951,80107646
VRBS-R-ABA100VRBSRA1R14.9311,00000,041114.931,00613,660,877201230,00681657
VSBL-R-ABA100VSBLRA4R20.0411,00000,462020.041,009.258,942,504173410,10284880
ZERS-R-ABA100ZERSRA6R30,7400300,34292,22901,030,006000000,01000869
ZPBL-R-ABA100ZPBLRA1R148.3641,00000,0000148.364,000,000,439150240,00000000
ZPTP-R-ABA100ZPTPRA4R1.34426,04009,886434.997,7613.287,320,018043560,14759626
ZTPR-R-ABA100ZTPRRA0R37.5350,82330,650030.903,0224.397,750,532487560,27101151
ZVPT-R-ABA100ZVPTRA2R11.3701,47830,600016.808,706.822,000,758465190,07577914
      41.815.914,118.391.713,73 93,22